Natural Grocers (NGVC) Fundamental Analysis: Revenue, Earnings & Valuation

6.50 / 10

Outperform

Fundamental analysis rates NGVC as Outperform with a 6.5/10 score. Key strengths include high asset turnover (8.45), robust EPS growth (36%), and solid profit growth (38%). Liabilities are moderate (68% ratio) while cash‑to‑market is slightly negative, supporting a favorable stance.

Analysis Checks(9/10)

Asset-liability ratio (%)

Value68.32

Score3/3

Weight16.32%

1M Return7.35%

Net cash flow from operating activities / Operating revenue (%)

Value4.16

Score3/3

Weight19.75%

1M Return8.31%

Non-current assets / Total assets (%)

Value74.93

Score2/3

Weight4.34%

1M Return2.12%

Total profit (YoY growth rate %)

Value37.68

Score2/3

Weight5.86%

1M Return2.50%

Current assets turnover ratio

Value8.45

Score3/3

Weight13.72%

1M Return6.06%

Cash-UP

Value1.18

Score1/3

Weight-0.07%

1M Return-0.04%

Diluted earnings per share (YoY growth rate %)

Value36.05

Score2/3

Weight7.46%

1M Return3.14%

EBIT / Total operating revenue (%)

Value4.66

Score3/3

Weight17.50%

1M Return7.75%

Current assets / Total assets (%)

Value25.07

Score2/3

Weight4.03%

1M Return2.00%

Cash-MV

Value-0.29

Score2/3

Weight11.08%

1M Return4.33%

Is NGVC undervalued or overvalued?

NGVC scores 6.50/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.24% ROE, 3.58% net margin, 12.45 P/E ratio, 2.71 P/B ratio, and 31.65% earnings growth, these metrics solidify its Outperform investment rating.